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TBI

Trueblue

153 hedge funds and large institutions have $729M invested in Trueblue in 2021 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 48 increasing their positions, 61 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

16% more capital invested

Capital invested by funds: $629M → $729M (+$100M)

0% more first-time investments, than exits

New positions opened: 14 | Existing positions closed: 14

0.87% less ownership

Funds ownership: 94.27%93.4% (-0.87%)

1% less funds holding

Funds holding: 155153 (-2)

21% less repeat investments, than reductions

Existing positions increased: 48 | Existing positions reduced: 61

Holders
153
Holders Change
-2
Holders Change %
-1.29%
% of All Funds
2.69%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
14
Increased
48
Reduced
61
Closed
14
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
Citigroup
101
Citigroup
New York
$408K -$80K -3,903 -17%
IA
102
IndexIQ Advisors
New York
$408K +$380K +18,547 New
VOYA Investment Management
103
VOYA Investment Management
Georgia
$356K +$14.1K +686 +4%
LSERS
104
Louisiana State Employees Retirement System
Louisiana
$355K -$4.1K -200 -1%
Commonwealth Equity Services
105
Commonwealth Equity Services
Massachusetts
$341K -$25.6K -1,249 -7%
UA
106
Unison Advisors
District of Columbia
$336K
TRCT
107
Tower Research Capital (TRC)
New York
$330K +$241K +11,764 +367%
OPERF
108
Oregon Public Employees Retirement Fund
Oregon
$329K +$6.15K +300 +2%
MIM
109
MetLife Investment Management
New Jersey
$306K -$31.3K -1,527 -10%
SFI
110
Susquehanna Fundamental Investments
Pennsylvania
$297K
FHB
111
First Hawaiian Bank
Hawaii
$280K
EGM
112
Engineers Gate Manager
New York
$266K -$198K -9,652 -44%
IRC
113
Investors Research Corp
Georgia
$255K
ProShare Advisors
114
ProShare Advisors
Maryland
$230K +$214K +10,437 New
ASRS
115
Arizona State Retirement System
Arizona
$227K -$2.71K -132 -1%
TRSOTSOK
116
Teachers Retirement System of the State of Kentucky
Kentucky
$222K -$57.4K -2,800 -22%
MLICM
117
Metropolitan Life Insurance Company (MetLife)
New York
$217K -$14.6K -714 -7%
CGH
118
Crossmark Global Holdings
Texas
$203K +$189K +9,200 New
CIM
119
CIM Investment Management
Pennsylvania
$201K +$187K +9,125 New
SG Americas Securities
120
SG Americas Securities
New York
$183K -$93K -4,534 -35%
Barrow, Hanley, Mewhinney & Strauss
121
Barrow, Hanley, Mewhinney & Strauss
Texas
$158K +$21.6K +1,052 +17%
MOACM
122
Mutual of America Capital Management
New York
$104K +$6.85K +334 +8%
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$91K +$1.5K +73 +2%
VCM
124
Vigilant Capital Management
Maine
$82K
AIP
125
Ameritas Investment Partners
Nebraska
$65K